Woodson Capital Management

Latest statistics and disclosures from Woodson Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TPR, DESP, REAL, RDDT, URBN, and represent 35.43% of Woodson Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SOUN (+$29M), RUM (+$26M), NBIS (+$20M), AMZN (+$15M), TPR (+$14M), DESP (+$13M), MYTE (+$12M), SN (+$8.8M), CMPO (+$7.4M), DAL (+$7.3M).
  • Started 8 new stock positions in RUM, BLNK, SN, SYM, DAL, NBIS, MYTE, SOUN.
  • Reduced shares in these 10 stocks: SU (-$45M), REAL (-$22M), LEVI (-$17M), , RDDT (-$12M), SQ (-$9.0M), URBN (-$9.0M), DECK (-$7.3M), VFC (-$6.7M), .
  • Sold out of its positions in CVE, DHI, EWCZ, HLI, KSS, LEVI, MCW, PJT, GLD, SU. VFC.
  • Woodson Capital Management was a net seller of stock by $-30M.
  • Woodson Capital Management has $621M in assets under management (AUM), dropping by 21.37%.
  • Central Index Key (CIK): 0001697848

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Portfolio Holdings for Woodson Capital Management

Woodson Capital Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 12.4 $77M +21% 1.2M 65.33
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Despegar Com Corp Ord Shs (DESP) 6.4 $40M +45% 2.1M 19.25
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Realreal (REAL) 5.9 $37M -37% 3.4M 10.93
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Reddit Cl A (RDDT) 5.5 $34M -26% 210k 163.44
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Urban Outfitters (URBN) 5.2 $32M -21% 587k 54.88
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Amazon (AMZN) 4.9 $31M +96% 140k 219.39
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Amer Sports Com Shs (AS) 4.7 $29M +29% 1.1M 27.96
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Soundhound Ai Class A Com Put Option (SOUN) 4.6 $29M NEW 1.5M 19.84
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Group 1 Automotive (GPI) 4.6 $29M -11% 68k 421.48
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Vita Coco Co Inc/the (COCO) 4.2 $26M +4% 710k 36.91
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Rumble Com Cl A Put Option (RUM) 4.2 $26M NEW 2.0M 13.01
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Block Cl A (SQ) 4.1 $26M -26% 300k 84.99
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $20M -15% 108k 189.30
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Nebius Group Shs Class A (NBIS) 3.3 $20M NEW 730k 27.70
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Digimarc Corporation (DMRC) 3.1 $20M +14% 521k 37.45
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Composecure Com Cl A (CMPO) 3.1 $19M +62% 1.3M 15.33
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Aercap Holdings Nv SHS (AER) 2.9 $18M -2% 188k 95.70
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Forestar Group (FOR) 2.1 $13M -10% 500k 25.92
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Builders FirstSource (BLDR) 2.1 $13M -20% 90k 142.93
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Triumph Ban (TFIN) 2.0 $13M -28% 140k 90.88
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Myt Netherlands Parent B V Ads (MYTE) 1.9 $12M NEW 1.7M 7.10
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Sharkninja Com Shs (SN) 1.4 $8.8M NEW 90k 97.36
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Charter Communications Inc N Cl A (CHTR) 1.3 $8.2M -17% 24k 342.77
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Starbucks Corporation (SBUX) 1.3 $8.2M -5% 90k 91.25
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Wal-Mart Stores (WMT) 1.2 $7.3M 81k 90.35
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Delta Air Lines Inc Del Com New (DAL) 1.2 $7.3M NEW 120k 60.50
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Meritage Homes Corporation (MTH) 0.9 $5.9M +27% 38k 153.82
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Hovnanian Enterprises Cl A New (HOV) 0.8 $4.8M +18% 36k 133.82
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Symbotic Class A Com Put Option (SYM) 0.6 $3.7M NEW 154k 23.71
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Deckers Outdoor Corporation (DECK) 0.5 $3.0M -70% 15k 203.09
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Blink Charging Call Option (BLNK) 0.2 $973k NEW 700k 1.39
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Past Filings by Woodson Capital Management

SEC 13F filings are viewable for Woodson Capital Management going back to 2016

View all past filings